AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-15.44%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$422M
AUM Growth
+$422M
(-18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
| 5 |
Costco
COST
|
$180K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Meta Platforms (Facebook)
META
|
$519K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
1
| – | – |
|
327
Vodafone
VOD
$28.2B
| $0 | ﹤0.01% |
+18
| New | – |
|
|
GRUB
328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-18
| Closed | -$1K |
|
|
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-20
| Closed | -$2K |
|
|
PEGI
330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-1,000
| Closed | -$27K |
|